Liberty Capital (GLIBA) Payables (2024 - 2026)

Liberty Capital (GLIBA) has reported Payables for 3 consecutive years, with $127.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Payables rose 29.59% year-over-year to $127.0 million; the trailing twelve-month figure through Jun 2026 stood at $127.0 million (up 29.59% YoY), and the FY2025 full-year result was $123.0 million, up 11.82% from the prior year.
• Payables advanced to $127.0 million in Q2 2026 per GLIBA's latest filing, from $122.0 million in the prior quarter.
• Across five years, Payables topped out at $127.0 million in Q2 2026 and bottomed at $98.0 million in Q2 2025.
• Historically, Payables has averaged $117.5 million across 3 years, with a median of $122.5 million in 2025.
• The sharpest annual moves came in 2025 and 2026: Payables rose 11.82% in 2025, then climbed 29.59% in 2026.
• Over 3 years, Payables stood at $110.0 million in 2024, then advanced by 11.82% to $123.0 million in 2025, then grew by 3.25% to $127.0 million in 2026.
• According to Business Quant data, Payables over the past three periods registered $127.0 million, $122.0 million, and $123.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.